| Pfizer Inc | | | 6.51% | $0.43 |
| Amgen Inc | | | 3.09% | $2.38 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5.45% | $0.15 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9.02% | $0.12 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.24% | $0.08 |
| Parker Hannifin Corp | | | 0.98% | $1.63 |
| Yum Brands Inc | | | 1.82% | $0.71 |
| Otis Worldwide Corp | | | 1.56% | $0.39 |
| Microchip Technology Inc | | | 3.09% | $0.46 |
| ProShares Bitcoin ETF | | | 65.44% | $0.72 |
| Westinghouse Air Brake Technologies Corp | | | 0.54% | $0.25 |
| Riocan Real Estate Investment Trust | | | 5.97% | CA$0.10 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.23% | $0.39 |
| The Scotts Miracle Gro Co Class A | | | 4.51% | $0.66 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.94% | $0.49 |
| TwentyFour Select Monthly Income Ord | | | 8.49% | £0.01 |
| Siemens Healthineers AG ADR | | | 1.80% | $0.50 |
| Bluefield Solar Income Fund Limited | | | 10.35% | £0.02 |
| Bath & Body Works Inc | | | 2.21% | $0.20 |
| S & U PLC | | | 9.83% | £0.30 |
| SUMCO Corp | | | 1.05% | JP¥6 |
| Insurance Australia Group Ltd | | | 3.04% | A$0.12 |
| TE Connectivity PLC Registered Shares | | | 1.69% | $0.65 |
| MKS Instruments Inc | | | 0.96% | $0.22 |
| JB Hi Fi Ltd | | | 2.97% | A$1.70 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 7.08% | SGD 0.02 |
| AEW UK REIT Ord | | | 8.08% | £0.02 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.05% | $0.05 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.17% | CA$0.15 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.81% | CA$0.12 |
| Paragon Banking Group PLC | | | 5.34% | £0.27 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.67% | CA$0.17 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14.26% | CA$0.17 |
| The Timken Co | | | 1.68% | $0.34 |
| Advanced Energy Industries Inc | | | 0.35% | $0.10 |
| ProShares S&P 500 High Income ETF | | | 9.82% | $0.18 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.95% | CA$0.11 |
| Harvest Premium Yield Treasury ETF A | | | 18.26% | CA$0.15 |
| PRS REIT | | | 3.92% | £0.01 |
| Avon Technologies PLC | | | 1.30% | $0.13 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.17% | CA$0.23 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Global X High Interest Savings ETF | | | 4.03% | CA$0.11 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.90% | CA$0.07 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 10.38% | CA$0.16 |
| Lasertec Corp | | | 2.59% | JP¥115 |
| TPG Inc Ordinary Shares - Class A | | | 3.15% | $0.53 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.86% | CA$0.14 |
| Fair Oaks Income Limited 2021 | | | 14.41% | $0.02 |
| Janus Henderson B-BBB CLO ETF | | | 9.25% | $0.28 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.08% | £0.43 |
| Cable One Inc | | | 4.54% | $2.95 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 19.04% | CA$0.27 |
| Global X Gold Yield ETF Common | | | 5.91% | CA$0.06 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.23% | CA$0.17 |
| Materion Corp | | | 0.59% | $0.14 |
| Oil-Dri Corp of America | | | 1.41% | $0.16 |
| Saga Communications Inc Class A | | | 8.94% | $0.25 |
| Amotiv Ltd | | | 3.72% | A$0.19 |
| First BanCorp | | | 3.72% | $0.18 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 15.37% | CA$0.24 |
| Henderson Smaller Companies Investment Trust | | | 3.39% | £0.08 |
| ONE Gas Inc | | | 3.57% | $0.67 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1.62% | ₹110.00 |
| ProShares K-1 Free Crude Oil ETF | | | 3.22% | $0.32 |
| TMX Group Ltd | | | 1.50% | CA$0.20 |
| Chenavari Toro Income Fund Limited | | | 11.55% | €0.02 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 9.70% | CA$0.20 |
| Harvest Healthcare Leaders Income ETF | | | 8.86% | CA$0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.66% | CA$0.12 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 136.44% | £0.04 |
| Minerals Technologies Inc | | | 0.64% | $0.11 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 13.62% | CA$0.32 |
| General American Investors Co. Inc. | | | 0.88% | $0.25 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 12.19% | CA$0.30 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 11.60% | CA$0.26 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.11% | CA$0.12 |
| Global X S&P 500 Covered Call ETF | | | 10.26% | $0.12 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.65% | $0.15 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 2.17% | CA$0.25 |
| Harvest MicroStrategy High Income Shares ETF - Class A Units | | | 4.28% | CA$0.40 |
| Itau Unibanco Holding SA | | | 0.66% | R$1.58 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.27 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.31 |
| Itau Unibanco Holding SA Ordinary Shares | | | 6.23% | R$0.31 |
| Itau Unibanco Holding SA Ordinary Shares | | | 6.23% | R$1.58 |
| Itau Unibanco Holding SA Ordinary Shares | | | 6.23% | R$0.27 |
| Lucky Strike Entertainment Corp | | | 2.06% | $0.06 |
| Marcopolo SA | | | 10.26% | R$0.23 |
| ProShares Shrt Bitcoin ETF | | | 3.85% | $0.03 |
| WaFd Inc | | | 3.65% | $0.27 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.05 |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 8.80% | SEK 1.88 |
| Conagra Brands Inc BRDR | | | 4.20% | R$1.46 |
| Crawford & Co Class A | | | 2.28% | $0.07 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.14% | CA$0.15 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 0.35% | CA$0.06 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.15% | CA$0.13 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 6.61% | CA$0.22 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 3.81% | CA$0.32 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10.70% | CA$0.23 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.34% | CA$0.23 |
| Invesco Canadian Dividend Index ETF | | | 4.41% | CA$0.13 |
| Itausa Investimentos ITAU SA | | | 9.09% | R$0.06 |
| Itausa Investimentos ITAU SA | | | 9.09% | R$0.04 |
| Korvest Ltd | | | 6.91% | A$0.25 |
| Marco Polo Marine Ltd | | | 1.96% | SGD 0.00 |
| Procter & Gamble Health Ltd | | | 3.18% | ₹80.00 |
| ProShares Ether ETF | | | 16.61% | $0.21 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.17% | $0.34 |
| ProShares Nasdaq-100 High Income ETF | | | 7.44% | $0.28 |
| ProShares Russell 2000 High Income ETF | | | 4.29% | $0.26 |
| ProShares Ultra Bitcoin ETF | | | 4.83% | $0.79 |
| Veedol Corp Ltd | | | 4.45% | ₹12.00 |
| Zurn Elkay Water Solutions Corp | | | 1.02% | $0.09 |
| ALLOS SA | | | 9.44% | R$0.09 |
| Carborundum Universal Ltd | | | 0.48% | ₹1.50 |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 2.79% | CA$0.23 |
| Cochin Shipyard Ltd | | | 1.04% | ₹3.50 |
| Crawford & Co Class B | | | 2.29% | $0.07 |
| Digital Information Technologies Corp | | | 2.98% | JP¥30 |
| Distribuidora De Gas Cuyana SA Class B | | | 6.94% | ARS 115.85 |
| Dynapac Co Ltd | | | 8.21% | JP¥70 |
| Eagle Bancorp Montana Inc | | | 3.19% | $0.14 |
| Emirates NBD PJSC | | | 4.52% | AED 1.00 |
| Esab India Ltd | | | 2.25% | ₹23.00 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1.11% | CA$0.02 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 1.73% | CA$0.20 |
| Expleo Solutions Ltd | | | 5.57% | ₹50.00 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.87% | CA$0.07 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.37% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.25% | CA$0.10 |
| First Trust Value Line Dividend ETF Common | | | 1.85% | CA$0.07 |
| Gillette India Ltd | | | 1.40% | ₹65.00 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.56% | CA$0.12 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.08% | $0.17 |
| Global X Active Canadian Bond ETF Common | | | 3.06% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.86% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.26% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.16% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.01% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.30% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.61% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.23% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.62% | CA$0.09 |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4.34% | CA$0.09 |
| Global X Conservative Asset Allocation ETF | | | 2.54% | CA$0.04 |
| Gulf Energy Development PCL NVDR | | | 1.67% | THB 1.01 |
| GWA Group Ltd | | | 6.47% | A$0.08 |
| Hafary Holdings Ltd | | | 5.17% | SGD 0.02 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 3.42% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 3.06% | CA$0.14 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 2.89% | CA$0.30 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 3.55% | CA$0.18 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 4.17% | CA$0.16 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 1.48% | CA$0.20 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 3.22% | CA$0.16 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 2.64% | CA$0.14 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 2.30% | CA$0.37 |
| Homeritz Corp Bhd | | | 2.93% | MYR 0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.62% | CA$0.09 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.07% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.94% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.27% | $0.12 |
| INTAGE HOLDINGS Inc | | | 2.63% | JP¥23 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.09% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.89% | CA$0.05 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.13% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.42% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.08% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.47% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.42% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.49% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.48% | CA$0.11 |
| Itausa Investimentos ITAU SA | | | 8.74% | R$0.04 |
| Itausa Investimentos ITAU SA | | | 8.74% | R$0.06 |
| Joyful Honda Co Ltd | | | 2.78% | JP¥32 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.58% | £0.31 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.69% | $0.38 |
| JPMorgan Nasdaq Equity Prm Inc Actv ETF | | | 2.12% | CA$0.16 |
| Majedie Investments PLC | | | 3.03% | £0.02 |
| Marcopolo SA | | | 8.03% | R$0.23 |
| Microequities Asset Management Group Ltd | | | 6.61% | A$0.02 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7.73% | CA$0.06 |
| Page Industries Ltd | | | 1.48% | ₹150.00 |
| ProShares High Yield—Interest Rate Hedged | | | 6.71% | $0.37 |
| ProShares Short Ether ETF | | | 2.38% | $0.03 |
| Regal Investment Fund | | | 7.76% | A$0.10 |
| Sandon Capital Investments Limited | | | 8.85% | A$0.01 |
| Septeni Holdings Co Ltd | | | 9.33% | JP¥31 |
| South Port New Zealand Ltd | | | 4.58% | NZ$0.08 |
| Starbucks Corp Canadian Depository Receipt | | | 2.04% | CA$0.17 |
| TriMas Corp | | | 0.78% | $0.04 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.49% | R$2.39 |
| Victorian Plumbing Group PLC | | | 1.78% | £0.01 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.01% | THB 0.16 |
| Yinson Holdings Bhd | | | 1.78% | MYR 0.01 |